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IF

Ironwood Financial Portfolio holdings

AUM $573M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+13.51%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
+129.03%
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
+$2.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
22
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$484K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$468K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$412K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$94K
4
HRTX icon
Heron Therapeutics
HRTX
+$88.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$23.3M 14.95%
95,580
+1,670
+2% +$403K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.5M 9.95%
720,741
+25,064
+4% +$538K
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15M 9.62%
704,116
-861
-0.1% -$18.3K
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.7M 9.44%
690,599
+13,215
+2% +$281K
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.9M 6.98%
427,634
+19,099
+5% +$484K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$9.24M 5.94%
141,695
+2,952
+2% +$191K
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.68M 5.58%
351,948
+16,776
+5% +$412K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.63M 5.55%
248,205
-1,755
-0.7% -$60.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.84M 3.76%
83,329
+1,615
+2% +$112K
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.71M 3.67%
229,652
+18,888
+9% +$468K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.41M 1.55%
9,971
+332
+3% +$79.6K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.98M 1.27%
18,860
-96
-0.5% -$10K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.7B
$1.96M 1.26%
17,623
-6
-0% -$660
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 1.25%
49,644
+898
+2% +$34.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$473B
$1.71M 1.1%
12,413
+270
+2% +$37.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.63M 1.05%
47,668
-100
-0.2% -$3.39K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.61M 1.04%
167,496
+9,570
+6% +$91.3K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.5M 0.96%
59,456
-13,748
-19% -$347K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.35M 0.87%
27,030
-51
-0.2% -$2.52K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.33M 0.85%
82,614
+3,264
+4% +$51.9K
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$1.24M 0.8%
27,917
+492
+2% +$21.7K
SIG icon
22
Signet Jewelers
SIG
$3.51B
$1.24M 0.79%
19,527
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.23M 0.79%
14,603
-955
-6% -$80.7K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.2M 0.77%
21,733
+270
+1% +$14.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$1.18M 0.76%
74,212
+3,302
+5% +$51.3K
1
2 3 4 5

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EHI
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NA
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FRM
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MAM
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BSG
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Ironwood Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Financial held 287 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Ironwood Financial opened 4 new positions and exited 6, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

  • Ironwood Financial's largest Q2 2017 buy was Editas Medicine: 1,290 shares worth $22K.
  • Ironwood Financial added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017, an estimated $538K increase.
  • Ironwood Financial's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $347K.
  • Ironwood Financial fully exited Halozyme in Q2 2017, selling an estimated $41K.
  • Ironwood Financial's ten largest holdings make up 75% of its $156M portfolio in Q2 2017.
  • Ironwood Financial opened 4 new positions and closed 6 in Q2 2017.
  • Ironwood Financial's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Ironwood Financial's 13F filing for Q2 2017, filed 9 Aug 2017.